NYSE Arca · VETZ
Academy Veteran Bond ETF dividends & splits
$18.80−0.94%
Close Sep 28, 2026 · split-adjustedYield6.01%Annualised from the latest payment
Latest dividend$0.0941Ex-date Sep 1, 2026
FrequencyMonthly
2025 total$1.23+5.9% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 1, 2026 | Sep 2, 2026 | $0.0941 | Regular |
| Aug 3, 2026 | Aug 4, 2026 | $0.087 | Regular |
| Jul 1, 2026 | Jul 2, 2026 | $0.0926 | Regular |
| Jun 1, 2026 | Jun 2, 2026 | $0.0903 | Regular |
| May 1, 2026 | May 4, 2026 | $0.0844 | Regular |
| Apr 1, 2026 | Apr 2, 2026 | $0.1021 | Regular |
| Mar 2, 2026 | Mar 3, 2026 | $0.0786 | Regular |
| Feb 2, 2026 | Feb 3, 2026 | $0.095 | Regular |
| Dec 30, 2025 | Dec 31, 2025 | $0.128 | Regular |
| Dec 1, 2025 | Dec 2, 2025 | $0.1129 | Regular |
| Nov 3, 2025 | Nov 4, 2025 | $0.1142 | Regular |
| Oct 1, 2025 | Oct 2, 2025 | $0.0938 | Regular |
| Sep 2, 2025 | Sep 3, 2025 | $0.0987 | Regular |
| Aug 1, 2025 | Aug 4, 2025 | $0.1004 | Regular |
| Jul 1, 2025 | Jul 2, 2025 | $0.1139 | Regular |
| Jun 2, 2025 | Jun 3, 2025 | $0.0986 | Regular |
| May 1, 2025 | May 2, 2025 | $0.0883 | Regular |
| Apr 1, 2025 | Apr 2, 2025 | $0.0971 | Regular |
| Mar 3, 2025 | Mar 4, 2025 | $0.091 | Regular |
| Feb 3, 2025 | Feb 4, 2025 | $0.0907 | Regular |
| Dec 27, 2024 | Dec 30, 2024 | $0.1859 | Regular |
| Dec 2, 2024 | Dec 5, 2024 | $0.102 | Regular |
| Nov 1, 2024 | Nov 6, 2024 | $0.0936 | Regular |
| Oct 1, 2024 | Oct 4, 2024 | $0.0991 | Regular |
| Sep 3, 2024 | Sep 6, 2024 | $0.0867 | Regular |
| Aug 1, 2024 | Aug 6, 2024 | $0.0878 | Regular |
| Jul 1, 2024 | Jul 5, 2024 | $0.0847 | Regular |
| Jun 3, 2024 | Jun 6, 2024 | $0.0834 | Regular |
| May 1, 2024 | May 7, 2024 | $0.0864 | Regular |
| Apr 1, 2024 | Apr 5, 2024 | $0.0849 | unknown |
| Mar 1, 2024 | Mar 7, 2024 | $0.0794 | unknown |
| Feb 1, 2024 | Feb 7, 2024 | $0.0848 | unknown |
| Dec 22, 2023 | Dec 29, 2023 | $0.1094 | unknown |
| Dec 1, 2023 | Dec 7, 2023 | $0.0855 | unknown |
| Nov 1, 2023 | Nov 7, 2023 | $0.0737 | unknown |
| Oct 2, 2023 | Oct 6, 2023 | $0.0729 | unknown |
| Sep 1, 2023 | Sep 8, 2023 | $0.0424 | unknown |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology